Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$40.5B
AUM Growth
+$2.56B
(+6.7%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,787
New
108
Increased
852
Reduced
665
Closed
103
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$65.2M |
| 2 |
Aptiv
APTV
|
+$53.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.5M |
| 4 |
Ferguson
FERG
|
+$42.7M |
| 5 |
Walt Disney
DIS
|
+$40.6M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$56.9M |
| 2 |
Advanced Drainage Systems
WMS
|
+$51.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$48.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.6M |
| 5 |
Brown-Forman Class B
BF.B
|
+$30.5M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 12.12% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Paylocity
PCTY
$9.48B
| $2.42M | 0.01% |
12,191
+464
| +4% | +$92.2K |
|
827
Booz Allen Hamilton
BAH
$12.8B
| $2.42M | 0.01% |
26,075
-11,049
| -30% | -$1.02M |
|
828
Steel Dynamics
STLD
$19.7B
| $2.41M | 0.01% |
21,342
+415
| +2% | +$46.9K |
|
829
Cooper Companies
COO
$13.6B
| $2.41M | 0.01% |
25,840
-3,428
| -12% | -$320K |
|
830
CNA Financial
CNA
$13B
| $2.4M | 0.01% |
61,483
+1,368
| +2% | +$53.4K |
|
831
Zillow
ZG
$20.8B
| $2.37M | 0.01% |
54,340
-919
| -2% | -$40.2K |
|
|
DFS
832
DELISTED
Discover Financial Services
DFS
| $2.36M | 0.01% |
23,920
-288
| -1% | -$28.5K |
|
833
BCE
BCE
$22.7B
| $2.36M | 0.01% |
52,684
+12,890
| +32% | +$577K |
|
|
CHX
834
DELISTED
ChampionX
CHX
| $2.36M | 0.01% |
86,892
-51,613
| -37% | -$1.4M |
|
835
Honda
HMC
$44.3B
| $2.36M | 0.01% |
88,904
+954
| +1% | +$25.3K |
|
836
Darling Ingredients
DAR
$5.05B
| $2.35M | 0.01% |
40,314
-683
| -2% | -$39.9K |
|
837
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.34M | 0.01% |
30,769
-2,707
| -8% | -$206K |
|
838
Hartford Financial Services
HIG
$37.5B
| $2.34M | 0.01% |
33,603
+986
| +3% | +$68.7K |
|
839
Vale
VALE
$45.4B
| $2.34M | 0.01% |
148,242
+4,880
| +3% | +$77K |
|
840
Sprout Social
SPT
$848M
| $2.33M | 0.01% |
+38,263
| New | +$2.33M |
|
841
NXP Semiconductors
NXPI
$56.3B
| $2.33M | 0.01% |
12,478
+226
| +2% | +$42.1K |
|
842
iShares Select U.S. REIT ETF
ICF
$1.94B
| $2.33M | 0.01% |
41,874
+584
| +1% | +$32.4K |
|
843
Gevo
GEVO
$401M
| $2.32M | 0.01% |
1,507,823
-33,182
| -2% | -$51.1K |
|
|
PYCR
844
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.3M | 0.01% |
86,903
+2,693
| +3% | +$71.4K |
|
845
Regions Financial
RF
$24.1B
| $2.3M | 0.01% |
124,092
+33,598
| +37% | +$624K |
|
|
AMRS
846
DELISTED
Amyris Inc.
AMRS
| $2.3M | 0.01% |
1,693,408
+83,421
| +5% | +$113K |
|
847
LGI Homes
LGIH
$1.45B
| $2.27M | 0.01% |
+19,909
| New | +$2.27M |
|
848
Campbell Soup
CPB
$10.1B
| $2.27M | 0.01% |
41,248
+871
| +2% | +$47.9K |
|
849
RLI Corp
RLI
$6.15B
| $2.27M | 0.01% |
34,094
-3,390
| -9% | -$225K |
|
850
iRhythm Technologies
IRTC
$5.82B
| $2.24M | 0.01% |
18,078
+429
| +2% | +$53.2K |
|